CNA Financial’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,327
| Closed | -$481K | – | 36 |
|
|
2022
Q4 | $481K | Sell |
8,327
-6,343
| -43% | -$367K | 0.29% | 33 |
|
|
2022
Q3 | $830K | Sell |
14,670
-842
| -5% | -$47.6K | 0.32% | 46 |
|
|
2022
Q2 | $952K | Hold |
15,512
| – | – | 0.33% | 45 |
|
|
2022
Q1 | $1.05M | Hold |
15,512
| – | – | 0.32% | 71 |
|
|
2021
Q4 | $948K | Hold |
15,512
| – | – | 0.25% | 110 |
|
|
2021
Q3 | $771K | Hold |
15,512
| – | – | 0.21% | 133 |
|
|
2021
Q2 | $723K | Hold |
15,512
| – | – | 0.2% | 140 |
|
|
2021
Q1 | $649K | Hold |
15,512
| – | – | 0.2% | 143 |
|
|
2020
Q4 | $639K | Hold |
15,512
| – | – | 0.2% | 142 |
|
|
2020
Q3 | $544K | Hold |
15,512
| – | – | 0.2% | 123 |
|
|
2020
Q2 | $476K | Buy |
+15,512
| New | +$476K | 0.19% | 124 |
|